Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.7M
3
+$15.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.4M
5
DISH
DISH Network Corp.
DISH
+$14.4M

Top Sells

1
+$48.3M
2
+$22.7M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M

Sector Composition

1 Financials 13.25%
2 Technology 13.07%
3 Healthcare 11.17%
4 Industrials 10.96%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$136K ﹤0.01%
3,218
+80
1602
$135K ﹤0.01%
12,540
+750
1603
$135K ﹤0.01%
12,042
-11,839
1604
$135K ﹤0.01%
2,454
+282
1605
$134K ﹤0.01%
5,973
+303
1606
$133K ﹤0.01%
17,492
+1,609
1607
$132K ﹤0.01%
2,949
+564
1608
$132K ﹤0.01%
8,777
-211
1609
$131K ﹤0.01%
4,455
-346
1610
$131K ﹤0.01%
8,023
+728
1611
$131K ﹤0.01%
7,489
-94
1612
$130K ﹤0.01%
3,741
+159
1613
$130K ﹤0.01%
2,046
+189
1614
$129K ﹤0.01%
5,651
+650
1615
$129K ﹤0.01%
6,928
+290
1616
$129K ﹤0.01%
1,694
+201
1617
$128K ﹤0.01%
13,962
+4,903
1618
$128K ﹤0.01%
7,168
+464
1619
$127K ﹤0.01%
1,787
+38
1620
$127K ﹤0.01%
1,658
+60
1621
$127K ﹤0.01%
4,796
+491
1622
$126K ﹤0.01%
1,360
+77
1623
$126K ﹤0.01%
+333
1624
$125K ﹤0.01%
1,609
+135
1625
$125K ﹤0.01%
5,763
+35
63 64
65
66 67